| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,298,231 | 169,632,000 | 12.38% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,224,847 | 164,216,000 | 11.98% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,074,489 | 153,118,000 | 11.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,557,636 | 114,970,000 | 8.39% | ||
| 5 | VANGUARD GROUP INC | 1,205,829 | 89,002,000 | 6.49% | ||
| 6 | BlackRock Fund Advisors | 1,088,190 | 80,319,000 | 5.86% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 882,289 | 65,122,000 | 4.75% | ||
| 8 | ADVISORY RESEARCH INC | 808,273 | 59,659,000 | 4.35% | ||
| 9 | STATE STREET CORP | 489,769 | 36,150,000 | 2.64% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 452,978 | 33,434,000 | 2.44% | ||
| 11 | Amici Capital, LLC | 438,619 | 32,374,000 | 2.36% | ||
| 12 | JPMORGAN CHASE & CO | 267,415 | 19,738,000 | 1.44% | ||
| 13 | NORTHERN TRUST CORP | 242,639 | 17,909,000 | 1.31% | ||
| 14 | DONALD SMITH & CO., INC. | 209,604 | 15,471,000 | 1.13% | ||
| 15 | NORGES BANK | 195,405 | 14,423,000 | 1.05% | ||
| 16 | Bank of New York Mellon Corp | 188,006 | 13,876,000 | 1.01% | ||
| 17 | Artisan Partners Limited Partnership | 181,098 | 13,367,000 | 0.98% | ||
| 18 | MORGAN STANLEY | 159,074 | 11,741,000 | 0.86% | ||
| 19 | Neuberger Berman Group LLC | 153,497 | 11,329,000 | 0.83% | ||
| 20 | TAMRO Capital Partners LLC | 135,314 | 9,988,000 | 0.73% | ||
| 21 | Nationwide Fund Advisors | 132,914 | 9,810,000 | 0.72% | ||
| 22 | FOUNDATION RESOURCE MANAGEMENT INC | 125,635 | 9,273,000 | 0.68% | ||
| 23 | First Eagle Investment Management, LLC | 121,506 | 8,968,000 | 0.65% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 110,268 | 8,139,000 | 0.59% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 108,996 | 8,044,000 | 0.59% | ||
| 26 | HANCOCK WHITNEY CORP | 102,775 | 7,586,000 | 0.55% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 97,742 | 7,214,000 | 0.53% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 96,279 | 7,106,000 | 0.52% | ||
| 29 | THIRD AVENUE MANAGEMENT LLC | 92,468 | 6,825,000 | 0.50% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,018 | 6,597,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,684 | 6,029,000 | 0.44% | ||
| 32 | JUPITER ASSET MANAGEMENT LTD | 79,900 | 5,897,419 | 0.43% | ||
| 33 | AMERIPRISE FINANCIAL INC | 79,731 | 5,885,000 | 0.43% | ||
| 34 | ROBOTTI ROBERT | 75,676 | 5,585,000 | 0.41% | ||
| 35 | COMERICA BANK | 74,090 | 5,468,000 | 0.40% | ||
| 36 | Oppenheimer & Close, LLC | 71,474 | 5,275,000 | 0.38% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,320 | 5,043,000 | 0.37% | ||
| 38 | BlackRock Investment Management, LLC | 67,147 | 4,956,000 | 0.36% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 64,308 | 4,747,000 | 0.35% | ||
| 40 | DEUTSCHE BANK AG\ | 55,015 | 4,060,000 | 0.30% | ||
| 41 | Invesco Ltd. | 53,362 | 3,940,000 | 0.29% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,000 | 3,764,000 | 0.27% | ||
| 43 | D. E. Shaw & Co., Inc. | 50,682 | 3,740,000 | 0.27% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,952 | 3,466,000 | 0.25% | ||
| 45 | Ruffer LLP | 45,000 | 3,320,000 | 0.24% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,985 | 3,025,000 | 0.22% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 39,699 | 2,930,000 | 0.21% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 39,700 | 2,930,000 | 0.21% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 38,500 | 2,842,000 | 0.21% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 36,000 | 2,657,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.